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Applied Materials

2,915 hedge funds and large institutions have $213B invested in Applied Materials in 2026 Q1 according to their latest regulatory filings, with 457 funds opening new positions, 964 increasing their positions, 1,151 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $5.06B | Put options by funds: $4.87B

2.19% less ownership

Funds ownership: 81.06%78.87% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 964 | Existing positions reduced: 1,151

Holders
2,915
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.06B
Puts
$4.87B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1201
Dorato Capital Management
Colorado
$2.42M
DWM
1202
Destination Wealth Management
California
$2.42M
QT
1203
Quantbot Technologies
New York
$2.41M
CWA
1204
Consilium Wealth Advisory
Texas
$2.41M
TCM
1205
Tanaka Capital Management
New York
$2.38M
TWP
1206
Tempus Wealth Planning
California
$2.38M
WBCM
1207
Wilson & Boucher Capital Management
California
$2.36M
FAFN
1208
First Affirmative Financial Network
Colorado
$2.36M
LIM
1209
Leavell Investment Management
Alabama
$2.35M
MSWM
1210
McGlone Suttner Wealth Management
Wisconsin
$2.35M
SEEDPG
1211
S.E.E.D. Planning Group
New York
$2.34M
HFA
1212
Hershey Financial Advisers
Pennsylvania
$2.33M
MPWT
1213
MassMutual Private Wealth & Trust
Connecticut
$2.33M
RCAG
1214
Rehmann Capital Advisory Group
Michigan
$2.32M
HCM
1215
Highview Capital Management
Illinois
$2.31M
WF
1216
Welch & Forbes
Massachusetts
$2.3M
RZH
1217
Relyea Zuckerberg Hanson
Connecticut
$2.3M
BONH
1218
Bank of New Hampshire
New Hampshire
$2.29M
LFA
1219
Legacy Financial Advisors
Kentucky
$2.29M
PPWM
1220
Paragon Private Wealth Management
Kentucky
$2.29M
BHWM
1221
Bar Harbor Wealth Management
New Hampshire
$2.28M
WCA
1222
Westover Capital Advisors
Delaware
$2.28M
MNBTD
1223
Moody National Bank Trust Division
Texas
$2.27M
EI
1224
Ellevest Inc
New York
$2.27M
AMG
1225
Advisors Management Group
Wisconsin
$2.27M